- Issuer
- Neos
- Inception Date
- Feb 2, 2026
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Cryptocurrency
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $64M
Share Price Chart
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Performance
XBCI Performance Chart
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Returns By Period
NEOS Boosted Bitcoin High Income ETF
- 1D
- -3.98%
- 1M
- -23.50%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
XBCI Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 2026, XBCI's average daily return is -0.13%, while the average monthly return is -2.66%.
Historically, 40% of months were positive and 60% were negative. The best month was Apr 2026 with a return of +17.7%, while the worst month was Feb 2026 at -16.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, XBCI closed higher 49% of trading days. The best single day was Feb 6, 2026 with a return of +14.9%, while the worst single day was Feb 5, 2026 at -17.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.65% | 5.12% | 17.73% | -4.24% | -15.29% | -16.32% |
Benchmark Metrics
NEOS Boosted Bitcoin High Income ETF has an annualized alpha of -65.92%, beta of 2.74, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since February 04, 2026.
- This ETF participated in 319.82% of S&P 500 Index downside but only 72.70% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.33 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -65.92%
- Beta
- 2.74
- R²
- 0.33
- Upside Capture
- 72.70%
- Downside Capture
- 319.82%
Expense Ratio
XBCI has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NEOS Boosted Bitcoin High Income ETF (XBCI) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
NEOS Boosted Bitcoin High Income ETF provided a 20.51% dividend yield over the last twelve months, with an annual payout of $7.19 per share.
| Period | TTM |
|---|---|
| Dividend | $7.19 |
Dividend yield | 20.51% |
Monthly Dividends
The table displays the monthly dividend distributions for NEOS Boosted Bitcoin High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.60 | $1.36 | $1.35 | $1.57 | $1.32 | $7.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NEOS Boosted Bitcoin High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NEOS Boosted Bitcoin High Income ETF was 25.99%, occurring on Jun 3, 2026. The portfolio has not yet recovered.
The current NEOS Boosted Bitcoin High Income ETF drawdown is 25.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -25.99%Jun 2026 | 22d | — | 23d 5hMay 2026 - now |
2026 correction2026 | -19.49%Feb 2026 | 1d | 2mo 9d | 2mo 10dFeb 2026 - Apr 2026 |
2026 pullback2026 | -3.63%Apr 2026 | 6d | 2d | 8dApr 2026 - May 2026 |
2026 pullback2026 | -3.24%Apr 2026 | 1d | 1d | 2dApr 2026 - Apr 2026 |
2026 pullback2026 | -2.33%May 2026 | 1d | 4d | 5dMay 2026 - May 2026 |
Drawdown Indicators
| XBCI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.99% | -56.78% | +30.79% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -25.99% | -0.74% | -25.25% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -10.72% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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